Home > First National Bank of Gwinnett > Total Deposits
First National Bank of Gwinnett, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $144,381,000 | 3,476 |
| Deposits held in domestic offices | $144,381,000 | 3,473 |
| Individuals, partnerships, and corporations | $62,655,000 | 5,558 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $587,000 | 6,278 |
| Commercial banks and other depository institutions in U.S. | $81,135,000 | 103 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,635,000 | 6,007 |
| Demand deposits | $9,217,000 | 5,058 |
| Nontransaction accounts | $131,746,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $32,019,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $645,000 | 7,561 |
| Total time deposits | $99,082,000 | 2,564 |
| Total time and savings deposits | $135,164,000 | 3,244 |
| Noninterest-bearing deposits | $11,887,000 | 4,566 |
| Interest-bearing deposits | $132,494,000 | 3,263 |
| Retail deposits | $107,634,000 | 3,603 |
| Estimated insured deposits | $102,100,000 | 3,617 |
| IRAs and Keogh plan accounts | $6,641,000 | 3,466 |
| Brokered deposits | $9,249,000 | 1,784 |
| Fully insured brokered deposits | $194,000 | 3,114 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $157,192,000 | 3,266 |
| Deposits held in domestic offices | $157,192,000 | 3,263 |
| Individuals, partnerships, and corporations | $64,797,000 | 5,475 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $579,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $91,808,000 | 84 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,103,000 | 7,613 |
| Demand deposits | $3,066,000 | 7,331 |
| Nontransaction accounts | $152,089,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $33,477,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,521 |
| Total time deposits | $117,880,000 | 2,196 |
| Total time and savings deposits | $154,126,000 | 2,894 |
| Noninterest-bearing deposits | $10,491,000 | 4,871 |
| Interest-bearing deposits | $146,701,000 | 3,020 |
| Retail deposits | $111,399,000 | 3,509 |
| Estimated insured deposits | $117,890,000 | 3,193 |
| IRAs and Keogh plan accounts | $6,843,000 | 3,373 |
| Brokered deposits | $15,218,000 | 1,338 |
| Fully insured brokered deposits | $193,000 | 3,044 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $157,417,000 | 3,220 |
| Deposits held in domestic offices | $157,417,000 | 3,218 |
| Individuals, partnerships, and corporations | $69,783,000 | 5,250 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $571,000 | 6,324 |
| Commercial banks and other depository institutions in U.S. | $87,058,000 | 82 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,844,000 | 7,026 |
| Demand deposits | $4,398,000 | 6,838 |
| Nontransaction accounts | $149,573,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $32,535,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $846,000 | 7,465 |
| Total time deposits | $116,191,000 | 2,209 |
| Total time and savings deposits | $153,019,000 | 2,883 |
| Noninterest-bearing deposits | $11,704,000 | 4,639 |
| Interest-bearing deposits | $145,713,000 | 2,984 |
| Retail deposits | $108,279,000 | 3,558 |
| Estimated insured deposits | $110,995,000 | 3,303 |
| IRAs and Keogh plan accounts | $6,390,000 | 3,512 |
| Brokered deposits | $20,604,000 | 1,083 |
| Fully insured brokered deposits | $194,000 | 3,017 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $147,958,000 | 3,361 |
| Deposits held in domestic offices | $147,958,000 | 3,359 |
| Individuals, partnerships, and corporations | $88,862,000 | 4,524 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $563,000 | 6,310 |
| Commercial banks and other depository institutions in U.S. | $58,532,000 | 106 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,351,000 | 5,771 |
| Demand deposits | $9,090,000 | 5,021 |
| Nontransaction accounts | $134,607,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $29,166,000 | 2,435 |
| Other savings deposits (excluding MMDAs) | $784,000 | 7,572 |
| Total time deposits | $104,656,000 | 2,408 |
| Total time and savings deposits | $138,868,000 | 3,117 |
| Noninterest-bearing deposits | $12,430,000 | 4,359 |
| Interest-bearing deposits | $135,527,000 | 3,159 |
| Retail deposits | $99,568,000 | 3,772 |
| Estimated insured deposits | $100,651,000 | 3,579 |
| IRAs and Keogh plan accounts | $6,183,000 | 3,601 |
| Brokered deposits | $19,952,000 | 1,104 |
| Fully insured brokered deposits | $194,000 | 3,007 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $136,139,000 | 3,604 |
| Deposits held in domestic offices | $136,139,000 | 3,602 |
| Individuals, partnerships, and corporations | $85,528,000 | 4,634 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $555,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $50,049,000 | 138 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,012,000 | 5,222 |
| Demand deposits | $13,291,000 | 3,996 |
| Nontransaction accounts | $119,127,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $28,438,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,756 |
| Total time deposits | $90,056,000 | 2,785 |
| Total time and savings deposits | $122,848,000 | 3,426 |
| Noninterest-bearing deposits | $16,622,000 | 3,651 |
| Interest-bearing deposits | $119,517,000 | 3,496 |
| Retail deposits | $93,061,000 | 3,973 |
| Estimated insured deposits | $88,453,000 | 3,986 |
| IRAs and Keogh plan accounts | $5,170,000 | 4,014 |
| Brokered deposits | $19,957,000 | 1,128 |
| Fully insured brokered deposits | $194,000 | 2,982 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $134,702,000 | 3,641 |
| Deposits held in domestic offices | $134,702,000 | 3,639 |
| Individuals, partnerships, and corporations | $76,549,000 | 4,971 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $548,000 | 6,421 |
| Commercial banks and other depository institutions in U.S. | $57,599,000 | 113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,953,000 | 7,522 |
| Demand deposits | $3,126,000 | 7,393 |
| Nontransaction accounts | $128,749,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $37,694,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $609,000 | 7,830 |
| Total time deposits | $90,446,000 | 2,746 |
| Total time and savings deposits | $131,576,000 | 3,245 |
| Noninterest-bearing deposits | $13,033,000 | 4,329 |
| Interest-bearing deposits | $121,669,000 | 3,448 |
| Retail deposits | $95,579,000 | 3,918 |
| Estimated insured deposits | $88,387,000 | 3,969 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,499 |
| Brokered deposits | $17,676,000 | 1,184 |
| Fully insured brokered deposits | $17,676,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $128,889,000 | 3,724 |
| Deposits held in domestic offices | $128,889,000 | 3,722 |
| Individuals, partnerships, and corporations | $77,633,000 | 4,892 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $541,000 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $50,712,000 | 136 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,695,000 | 7,649 |
| Demand deposits | $3,029,000 | 7,499 |
| Nontransaction accounts | $123,194,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $38,360,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $457,000 | 7,970 |
| Total time deposits | $84,377,000 | 2,867 |
| Total time and savings deposits | $125,860,000 | 3,336 |
| Noninterest-bearing deposits | $12,651,000 | 4,519 |
| Interest-bearing deposits | $116,238,000 | 3,522 |
| Retail deposits | $93,447,000 | 3,882 |
| Estimated insured deposits | $84,283,000 | 4,045 |
| IRAs and Keogh plan accounts | $4,081,000 | 4,525 |
| Brokered deposits | $12,838,000 | 1,406 |
| Fully insured brokered deposits | $12,838,000 | 1,247 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $125,165,000 | 3,751 |
| Deposits held in domestic offices | $125,165,000 | 3,747 |
| Individuals, partnerships, and corporations | $82,387,000 | 4,671 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $535,000 | 6,486 |
| Commercial banks and other depository institutions in U.S. | $42,239,000 | 154 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,018,000 | 6,876 |
| Demand deposits | $5,101,000 | 6,561 |
| Nontransaction accounts | $116,147,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $37,101,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $481,000 | 8,044 |
| Total time deposits | $78,566,000 | 2,999 |
| Total time and savings deposits | $120,064,000 | 3,384 |
| Noninterest-bearing deposits | $12,506,000 | 4,479 |
| Interest-bearing deposits | $112,659,000 | 3,570 |
| Retail deposits | $91,404,000 | 3,880 |
| Estimated insured deposits | $79,960,000 | 4,181 |
| IRAs and Keogh plan accounts | $3,393,000 | 4,946 |
| Brokered deposits | $13,648,000 | 1,344 |
| Fully insured brokered deposits | $1,067,000 | 2,561 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $125,791,000 | 3,715 |
| Deposits held in domestic offices | $125,791,000 | 3,712 |
| Individuals, partnerships, and corporations | $92,551,000 | 4,311 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,050,000 | 6,123 |
| Commercial banks and other depository institutions in U.S. | $32,190,000 | 207 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,276,000 | 6,279 |
| Demand deposits | $7,295,000 | 5,868 |
| Nontransaction accounts | $113,515,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $36,163,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $472,000 | 8,113 |
| Total time deposits | $76,880,000 | 2,983 |
| Total time and savings deposits | $118,496,000 | 3,394 |
| Noninterest-bearing deposits | $12,425,000 | 4,575 |
| Interest-bearing deposits | $113,366,000 | 3,502 |
| Retail deposits | $96,225,000 | 3,762 |
| Estimated insured deposits | $84,108,000 | 4,005 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,015 |
| Brokered deposits | $7,342,000 | 1,697 |
| Fully insured brokered deposits | $783,000 | 2,517 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $116,242,000 | 3,928 |
| Deposits held in domestic offices | $116,242,000 | 3,924 |
| Individuals, partnerships, and corporations | $82,853,000 | 4,627 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $1,039,000 | 6,168 |
| Commercial banks and other depository institutions in U.S. | $32,347,000 | 202 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,460,000 | 7,368 |
| Demand deposits | $3,792,000 | 7,217 |
| Nontransaction accounts | $108,782,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $39,418,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $511,000 | 8,132 |
| Total time deposits | $68,853,000 | 3,184 |
| Total time and savings deposits | $112,450,000 | 3,494 |
| Noninterest-bearing deposits | $11,917,000 | 4,662 |
| Interest-bearing deposits | $104,326,000 | 3,734 |
| Retail deposits | $88,214,000 | 4,024 |
| Estimated insured deposits | $75,861,000 | 4,299 |
| IRAs and Keogh plan accounts | $2,809,000 | 5,370 |
| Brokered deposits | $7,070,000 | 1,588 |
| Fully insured brokered deposits | $588,000 | 2,426 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $119,555,000 | 3,800 |
| Deposits held in domestic offices | $119,555,000 | 3,796 |
| Individuals, partnerships, and corporations | $79,043,000 | 4,761 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $1,028,000 | 6,211 |
| Commercial banks and other depository institutions in U.S. | $39,477,000 | 178 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,751,000 | 7,618 |
| Demand deposits | $3,130,000 | 7,596 |
| Nontransaction accounts | $112,804,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $42,401,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $710,000 | 8,061 |
| Total time deposits | $69,692,000 | 3,045 |
| Total time and savings deposits | $116,425,000 | 3,351 |
| Noninterest-bearing deposits | $12,593,000 | 4,621 |
| Interest-bearing deposits | $106,962,000 | 3,604 |
| Retail deposits | $93,795,000 | 3,819 |
| Estimated insured deposits | $75,746,000 | 4,286 |
| IRAs and Keogh plan accounts | $2,355,000 | 5,782 |
| Brokered deposits | $3,872,000 | 1,919 |
| Fully insured brokered deposits | $686,000 | 2,296 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $118,162,000 | 3,762 |
| Deposits held in domestic offices | $118,162,000 | 3,758 |
| Individuals, partnerships, and corporations | $79,370,000 | 4,685 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $38,790,000 | 180 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,637,000 | 7,135 |
| Demand deposits | $4,633,000 | 6,890 |
| Nontransaction accounts | $109,525,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $42,802,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $682,000 | 8,134 |
| Total time deposits | $66,041,000 | 3,121 |
| Total time and savings deposits | $113,529,000 | 3,358 |
| Noninterest-bearing deposits | $12,976,000 | 4,393 |
| Interest-bearing deposits | $105,186,000 | 3,592 |
| Retail deposits | $99,178,000 | 3,609 |
| Estimated insured deposits | $78,642,000 | 4,137 |
| IRAs and Keogh plan accounts | $2,271,000 | 5,881 |
| Brokered deposits | $4,160,000 | 1,792 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $113,406,000 | 3,848 |
| Deposits held in domestic offices | $113,406,000 | 3,845 |
| Individuals, partnerships, and corporations | $69,427,000 | 5,042 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $43,972,000 | 161 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,803,000 | 3,606 |
| Demand deposits | $11,076,000 | 4,657 |
| Nontransaction accounts | $82,603,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $13,988,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $420,000 | 8,306 |
| Total time deposits | $68,195,000 | 2,950 |
| Total time and savings deposits | $102,330,000 | 3,591 |
| Noninterest-bearing deposits | $11,076,000 | 4,758 |
| Interest-bearing deposits | $102,330,000 | 3,614 |
| Retail deposits | $96,039,000 | 3,681 |
| Estimated insured deposits | $79,826,000 | 4,049 |
| IRAs and Keogh plan accounts | $2,172,000 | 5,969 |
| Brokered deposits | $3,186,000 | 1,790 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $110,335,000 | 3,934 |
| Deposits held in domestic offices | $110,335,000 | 3,931 |
| Individuals, partnerships, and corporations | $80,364,000 | 4,599 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $29,971,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,856,000 | 3,968 |
| Demand deposits | $8,570,000 | 5,374 |
| Nontransaction accounts | $82,479,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $18,982,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $454,000 | 8,374 |
| Total time deposits | $63,043,000 | 3,082 |
| Total time and savings deposits | $101,765,000 | 3,638 |
| Noninterest-bearing deposits | $8,570,000 | 5,456 |
| Interest-bearing deposits | $101,765,000 | 3,672 |
| Retail deposits | $92,985,000 | 3,815 |
| Estimated insured deposits | $70,472,000 | 4,472 |
| IRAs and Keogh plan accounts | $2,212,000 | 5,988 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $104,348,000 | 4,080 |
| Deposits held in domestic offices | $104,348,000 | 4,076 |
| Individuals, partnerships, and corporations | $67,628,000 | 5,142 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,004,000 | 6,327 |
| Commercial banks and other depository institutions in U.S. | $35,716,000 | 197 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,573,000 | 4,043 |
| Demand deposits | $9,147,000 | 5,224 |
| Nontransaction accounts | $76,775,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $18,043,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $484,000 | 8,399 |
| Total time deposits | $58,248,000 | 3,270 |
| Total time and savings deposits | $95,201,000 | 3,798 |
| Noninterest-bearing deposits | $9,152,000 | 5,314 |
| Interest-bearing deposits | $95,196,000 | 3,836 |
| Retail deposits | $93,565,000 | 3,790 |
| Estimated insured deposits | $79,111,000 | 4,093 |
| IRAs and Keogh plan accounts | $2,016,000 | 6,197 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $100,326,000 | 4,154 |
| Deposits held in domestic offices | $100,326,000 | 4,151 |
| Individuals, partnerships, and corporations | $61,841,000 | 5,389 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $38,485,000 | 180 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,379,000 | 4,331 |
| Demand deposits | $9,218,000 | 5,092 |
| Nontransaction accounts | $75,947,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $17,304,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $459,000 | 8,459 |
| Total time deposits | $58,184,000 | 3,252 |
| Total time and savings deposits | $91,108,000 | 3,903 |
| Noninterest-bearing deposits | $9,218,000 | 5,168 |
| Interest-bearing deposits | $91,108,000 | 3,937 |
| Retail deposits | $89,235,000 | 3,904 |
| Estimated insured deposits | $76,447,000 | 4,170 |
| IRAs and Keogh plan accounts | $1,460,000 | 6,874 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $94,964,000 | 4,316 |
| Deposits held in domestic offices | $94,964,000 | 4,313 |
| Individuals, partnerships, and corporations | $57,267,000 | 5,647 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $37,697,000 | 184 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,911,000 | 5,301 |
| Demand deposits | $8,167,000 | 5,449 |
| Nontransaction accounts | $77,053,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $20,756,000 | 2,923 |
| Other savings deposits (excluding MMDAs) | $364,000 | 8,559 |
| Total time deposits | $55,933,000 | 3,335 |
| Total time and savings deposits | $86,797,000 | 4,039 |
| Noninterest-bearing deposits | $8,393,000 | 5,432 |
| Interest-bearing deposits | $86,571,000 | 4,085 |
| Retail deposits | $86,228,000 | 4,016 |
| Estimated insured deposits | $73,999,000 | 4,297 |
| IRAs and Keogh plan accounts | $1,617,000 | 6,792 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $93,253,000 | 4,386 |
| Deposits held in domestic offices | $93,253,000 | 4,382 |
| Individuals, partnerships, and corporations | $52,200,000 | 5,951 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $41,053,000 | 173 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,110,000 | 5,799 |
| Demand deposits | $7,645,000 | 5,566 |
| Nontransaction accounts | $78,143,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $18,521,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $335,000 | 8,616 |
| Total time deposits | $59,287,000 | 3,195 |
| Total time and savings deposits | $85,608,000 | 4,099 |
| Noninterest-bearing deposits | $7,645,000 | 5,636 |
| Interest-bearing deposits | $85,608,000 | 4,133 |
| Retail deposits | $84,606,000 | 4,084 |
| Estimated insured deposits | $76,214,000 | 4,222 |
| IRAs and Keogh plan accounts | $1,475,000 | 6,974 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $80,063,000 | 4,911 |
| Deposits held in domestic offices | $80,063,000 | 4,907 |
| Individuals, partnerships, and corporations | $45,546,000 | 6,367 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $34,517,000 | 206 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,385,000 | 5,313 |
| Demand deposits | $9,059,000 | 4,839 |
| Nontransaction accounts | $64,678,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $13,545,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $314,000 | 7,844 |
| Total time deposits | $50,818,000 | 3,156 |
| Total time and savings deposits | $71,004,000 | 4,725 |
| Noninterest-bearing deposits | $9,059,000 | 5,201 |
| Interest-bearing deposits | $71,003,000 | 4,742 |
| Retail deposits | $73,240,000 | 4,545 |
| Estimated insured deposits | $67,572,000 | 4,636 |
| IRAs and Keogh plan accounts | $1,281,000 | 7,260 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $75,150,000 | 5,109 |
| Deposits held in domestic offices | $75,150,000 | 5,106 |
| Individuals, partnerships, and corporations | $42,603,000 | 6,597 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $32,547,000 | 208 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,528,000 | 5,959 |
| Demand deposits | $8,005,000 | 5,101 |
| Nontransaction accounts | $63,622,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $14,283,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $318,000 | 7,886 |
| Total time deposits | $49,021,000 | 3,297 |
| Total time and savings deposits | $67,145,000 | 4,905 |
| Noninterest-bearing deposits | $8,005,000 | 5,462 |
| Interest-bearing deposits | $67,145,000 | 4,916 |
| Retail deposits | $68,326,000 | 4,773 |
| Estimated insured deposits | $65,015,000 | 4,788 |
| IRAs and Keogh plan accounts | $1,289,000 | 7,325 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $72,149,000 | 5,248 |
| Deposits held in domestic offices | $72,149,000 | 5,245 |
| Individuals, partnerships, and corporations | $43,069,000 | 6,573 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $29,080,000 | 223 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,067,000 | 6,042 |
| Demand deposits | $8,036,000 | 5,038 |
| Nontransaction accounts | $61,082,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $13,783,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $371,000 | 7,881 |
| Total time deposits | $46,928,000 | 3,454 |
| Total time and savings deposits | $64,113,000 | 5,052 |
| Noninterest-bearing deposits | $8,036,000 | 5,427 |
| Interest-bearing deposits | $64,112,000 | 5,064 |
| Retail deposits | $64,604,000 | 4,960 |
| Estimated insured deposits | $62,066,000 | 4,975 |
| IRAs and Keogh plan accounts | $1,646,000 | 6,904 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $63,183,000 | 5,644 |
| Deposits held in domestic offices | $63,183,000 | 5,642 |
| Individuals, partnerships, and corporations | $37,839,000 | 6,905 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $594,000 | 6,855 |
| Commercial banks and other depository institutions in U.S. | $24,750,000 | 251 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,954,000 | 6,255 |
| Demand deposits | $6,705,000 | 5,415 |
| Nontransaction accounts | $53,229,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $12,123,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $349,000 | 7,924 |
| Total time deposits | $40,757,000 | 3,894 |
| Total time and savings deposits | $56,478,000 | 5,472 |
| Noninterest-bearing deposits | $6,705,000 | 5,823 |
| Interest-bearing deposits | $56,478,000 | 5,495 |
| Retail deposits | $54,704,000 | 5,463 |
| Estimated insured deposits | $46,096,000 | 5,971 |
| IRAs and Keogh plan accounts | $1,215,000 | 7,429 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $57,370,000 | 5,944 |
| Deposits held in domestic offices | $57,370,000 | 5,941 |
| Individuals, partnerships, and corporations | $36,189,000 | 6,991 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $272,000 | 7,157 |
| Commercial banks and other depository institutions in U.S. | $20,909,000 | 274 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,932,000 | 6,530 |
| Demand deposits | $6,447,000 | 5,527 |
| Nontransaction accounts | $48,438,000 | 4,687 |
| Money market deposit accounts (MMDAs) | $11,437,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $235,000 | 7,989 |
| Total time deposits | $36,768,000 | 4,171 |
| Total time and savings deposits | $50,923,000 | 5,778 |
| Noninterest-bearing deposits | $6,538,000 | 5,885 |
| Interest-bearing deposits | $50,832,000 | 5,810 |
| Retail deposits | $48,698,000 | 5,866 |
| Estimated insured deposits | $47,543,000 | 5,871 |
| IRAs and Keogh plan accounts | $1,136,000 | 7,546 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $40,258,000 | 7,054 |
| Deposits held in domestic offices | $40,258,000 | 7,052 |
| Individuals, partnerships, and corporations | $31,057,000 | 7,473 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $9,201,000 | 398 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,030,000 | 6,750 |
| Demand deposits | $6,661,000 | 5,381 |
| Nontransaction accounts | $32,228,000 | 5,858 |
| Money market deposit accounts (MMDAs) | $9,208,000 | 3,816 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,184 |
| Total time deposits | $22,838,000 | 5,735 |
| Total time and savings deposits | $33,597,000 | 7,066 |
| Noninterest-bearing deposits | $6,701,000 | 5,721 |
| Interest-bearing deposits | $33,557,000 | 7,104 |
| Retail deposits | $34,009,000 | 7,003 |
| Estimated insured deposits | $31,385,000 | 7,276 |
| IRAs and Keogh plan accounts | $545,000 | 8,467 |
| Brokered deposits | $99,000 | 1,627 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $9,590,000 | 9,574 |
| Deposits held in domestic offices | $9,590,000 | 9,573 |
| Individuals, partnerships, and corporations | $9,590,000 | 9,396 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,743,000 | 8,554 |
| Demand deposits | $1,364,000 | 8,302 |
| Nontransaction accounts | $7,847,000 | 8,440 |
| Money market deposit accounts (MMDAs) | $1,282,000 | 7,193 |
| Other savings deposits (excluding MMDAs) | $49,000 | 8,502 |
| Total time deposits | $6,516,000 | 8,233 |
| Total time and savings deposits | $8,226,000 | 9,436 |
| Noninterest-bearing deposits | $1,364,000 | 8,892 |
| Interest-bearing deposits | $8,226,000 | 9,522 |
| Retail deposits | $7,436,000 | 9,589 |
| Estimated insured deposits | $8,050,000 | 9,560 |
| IRAs and Keogh plan accounts | $109,000 | 9,240 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |